导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.09% | 925/1152 |
| 近一周 | 0.02% | 774/1157 |
| 近一月 | 0.08% | 1036/1158 |
| 近一季 | 0.30% | 984/1156 |
| 近半年 | 0.75% | 920/1152 |
| 近一年 | 1.44% | 950/1129 |
| 近两年 | 3.08% | 850/1005 |
| 近三年 | 6.14% | 641/850 |
| 成立以来 | 14.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.45% 676/989 |
0.41% 720/1003 |
- - |
- - |
| 2025 | 1.09% 791/994 |
0.02% 754/952 |
0.59% 601/977 |
0.07% 748/988 |
0.41% 624/994 |
| 2024 | 3.16% 337/942 |
1.14% 142/846 |
0.85% 369/868 |
0.06% 793/911 |
1.07% 334/942 |
| 2023 | 2.69% 613/859 |
0.59% 606/751 |
1.02% 240/771 |
0.43% 587/802 |
0.62% 698/832 |
| 2022 | 3.06% 41/756 |
0.76% 148/525 |
1.02% 109/610 |
1.00% 103/652 |
0.25% 152/729 |
| 2021 | 3.09% 214/514 |
0.64% 196/329 |
0.82% 153/361 |
0.85% 182/413 |
0.74% 239/489 |
| 2020 | - - |
0.68% 28/60 |
0.51% 16/33 |
0.51% 12/24 |
- - |
| 2019 | 2.82% 34/64 |
0.80% 21/67 |
0.72% 25/64 |
0.68% 49/64 |
0.60% 49/64 |
| 2018 | 3.99% 48/67 |
- - |
1.04% 46/76 |
1.01% 47/68 |
0.75% 42/67 |
| 2017 | 4.09% 24/78 |
- - |
- - |
- - |
- - |
| 2016 | 3.04% 15/68 |
- - |
- - |
- - |
- - |
| 2015 | 3.51% 56/68 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 南方信元债券 | 1.0851 | 1.08% |
| 博时双季乐六个月持有期债券A | 1.1658 | 1.08% |
| 博时双季乐六个月持有期债券C | 1.1506 | 1.02% |
| 博时双季享持有期债券A | 1.2108 | 0.87% |
| 东方臻裕债券E | 1.1148 | 0.82% |
| 东方臻裕债券A | 1.1184 | 0.82% |
| 博时双季享持有期债券B | 1.1896 | 0.80% |
| 东方臻裕债券C | 1.1141 | 0.79% |
| 申万菱信稳鑫90天滚动持有中短债债券A | 1.0706 | 0.79% |
| 申万菱信稳鑫30天滚动持有短债债券A | 1.0966 | 0.78% |
| 银华安颐中短债双月持有期债券C VS. 汇丰晋信平稳增利中短债债券C(541005) |